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S&P Global

908 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

1.27% less ownership

Funds ownership: 85.15%83.88% (-1.3%)

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.33B)

25% less funds holding in top 10

Funds holding in top 10: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
676
GW & Wade
Massachusetts
$434K -$2.68K -13 -0.6%
SFSIG
677
San Francisco Sentry Investment Group
California
$432K +$72.7K +352 +19%
RCAG
678
Rehmann Capital Advisory Group
Michigan
$431K -$11.1K -54 -2%
TAM
679
Trillium Asset Management
Massachusetts
$430K -$81.3K -394 -15%
TNB
680
Thomasville National Bank
Georgia
$422K
Northwestern Mutual Wealth Management
681
Northwestern Mutual Wealth Management
Wisconsin
$421K +$39.4K +191 +10%
CAPTRUST Financial Advisors
682
CAPTRUST Financial Advisors
North Carolina
$418K +$121K +585 +38%
FHA
683
Flagship Harbor Advisors
Massachusetts
$415K +$97K +470 +29%
CSIC
684
Clifford Swan Investment Counsel
California
$414K
WS
685
Wedbush Securities
California
$414K +$19.4K +94 +5%
BFS
686
Bradley Foster & Sargent
Connecticut
$413K
BOS
687
Bank of Stockton
California
$411K
HI
688
HBK Investments
Texas
$410K +$433K +2,100 New
HB
689
Homrich & Berg
Georgia
$409K +$20K +97 +5%
GG
690
Gofen & Glossberg
Illinois
$406K +$11.1K +54 +3%
ONB
691
Old National Bancorp
Indiana
$403K
SF
692
Synovus Financial
Georgia
$398K +$11.6K +56 +3%
SCM
693
Shelton Capital Management
Colorado
$394K
SFS
694
Sowell Financial Services
Arkansas
$392K +$14K +68 +4%
RCM
695
Radnor Capital Management
Pennsylvania
$391K
Fiera Capital (Canada)
696
Fiera Capital (Canada)
Quebec, Canada
$389K +$207K +1,002 +101%
LWAC
697
Laurel Wealth Advisors (California)
California
$382K -$38.6K -187 -9%
BHIA
698
Birch Hill Investment Advisors
Massachusetts
$381K +$403K +1,950 New
CIC
699
Carnegie Investment Counsel
Ohio
$380K +$217K +1,050 +100%
DCM
700
Dimension Capital Management
Florida
$379K

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.